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Type	Result	AUM

CIK

Period

0001842089

2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	13.6
	Microsoft Corp	11.3
	Amazon Com Inc	9.5
	Apple Inc	8.7
	Lilly Eli & Co	8.5
	Nvidia Corp	8.1
	Facebook Inc	6.2
	Ares Capital Corp	3.6
	Schwab Charles Corp	3.5
	iShares Comex Gold Trust	3.5
	Visa Inc	3.4
	MercadoLibre Inc	3.2
	ASML Holding NV	2.9
	Wells Fargo & Co/MN	2.8
	J P Morgan Chase & Co	2.7
	Mastercard Inc	2.7
	AMB Property Corp	2.7
	Merck & Co Inc	2.6
	Sherwin Williams Co	2.5
	Broadcom Inc	2.4
	Citigroup Inc	2.4
	Micron Technology Inc	2.1
	Advanced Micro Devices Inc	2.0
	Eaton Corp Ltd	1.9
	General Electric Co	1.9
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False

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